Shanghai DaZhong Public Utilities Group Co Ltd (600635) — Capital Reinvestment Ratio
Shanghai DaZhong Public Utilities Group Co Ltd (600635) has a Capital Reinvestment Ratio of 0.67x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥237.31 Million) in capital expenditures (CN¥158.83 Million). See 600635 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai DaZhong Public Utilities Group Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Shanghai DaZhong Public Utilities Group Co Ltd's Capital Reinvestment Ratio across 27 annual periods.
Annual Capital Reinvestment Ratio for Shanghai DaZhong Public Utilities Group Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Shanghai DaZhong Public Utilities Group Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see how much is Shanghai DaZhong Public Utilities Group worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.20x | CN¥405.52 Million | CN¥485.86 Million | ▲ +133.9% |
| 2023 | 0.51x | CN¥689.83 Million | CN¥353.39 Million | ▼ -25.0% |
| 2022 | 0.68x | CN¥417.43 Million | CN¥285.30 Million | ▼ -28.7% |
| 2021 | 0.96x | CN¥674.26 Million | CN¥646.27 Million | ▼ -66.1% |
| 2020 | 2.83x | CN¥229.07 Million | CN¥648.38 Million | ▲ +405.7% |
| 2019 | 0.56x | CN¥1.22 Billion | CN¥681.95 Million | ▼ -79.0% |
| 2018 | 2.67x | CN¥280.25 Million | CN¥748.39 Million | ▲ +46.7% |
| 2017 | 1.82x | CN¥507.04 Million | CN¥923.03 Million | ▲ +98.5% |
| 2016 | 0.92x | CN¥594.71 Million | CN¥545.35 Million | ▼ -50.6% |
| 2015 | 1.86x | CN¥307.07 Million | CN¥570.41 Million | ▲ +86.1% |
| 2014 | 1.00x | CN¥683.14 Million | CN¥682.00 Million | ▲ +9.4% |
| 2013 | 0.91x | CN¥532.38 Million | CN¥485.68 Million | ▲ +26.9% |
| 2012 | 0.72x | CN¥380.28 Million | CN¥273.47 Million | ▼ -72.5% |
| 2011 | 2.62x | CN¥214.83 Million | CN¥562.80 Million | ▲ +80.7% |
| 2010 | 1.45x | CN¥281.34 Million | CN¥407.79 Million | ▲ +25.9% |
| 2009 | 1.15x | CN¥440.17 Million | CN¥506.91 Million | ▼ -9.8% |
| 2008 | 1.28x | CN¥356.75 Million | CN¥455.35 Million | ▼ -27.5% |
| 2007 | 1.76x | CN¥266.40 Million | CN¥469.29 Million | ▼ -24.1% |
| 2006 | 2.32x | CN¥259.25 Million | CN¥601.88 Million | ▲ +137.7% |
| 2005 | 0.98x | CN¥353.09 Million | CN¥344.83 Million | ▼ -22.8% |
| 2004 | 1.27x | CN¥160.33 Million | CN¥202.90 Million | ▲ +125.2% |
| 2003 | 0.56x | CN¥469.71 Million | CN¥263.92 Million | ▲ +258.5% |
| 2002 | 0.16x | CN¥163.24 Million | CN¥25.58 Million | ▼ -72.1% |
| 2001 | 0.56x | CN¥320.51 Million | CN¥180.24 Million | ▲ +157.4% |
| 2000 | 0.22x | CN¥69.25 Million | CN¥15.13 Million | ▼ -77.7% |
| 1999 | 0.98x | CN¥133.18 Million | CN¥130.42 Million | ▼ -62.1% |
| 1998 | 2.58x | CN¥108.26 Million | CN¥279.67 Million | — |